Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CTAS | Cintas | Industrials | 35.0 | $6K | — | -146.0 | -80.7% | $169.14 | +1.1% |
| 162 | NTES | Netease | Technology | 50.0 | $6K | — | -12.0 | -19.4% | $112.06 | +11.9% |
| 163 | RJF | Raymond James Financial | Financial Services | 38.0 | $6K | — | -21.0 | -35.6% | $146.16 | -2.0% |
| 164 | PPL | PPL Corp | Utilities | 145.0 | $6K | — | -154.0 | -51.5% | $38.25 | -6.0% |
| 165 | STE | Steris PLC | Healthcare | 25.0 | $5K | — | -10.0 | -28.6% | $219.40 | -2.1% |
| 166 | CAE | CAE INC COM | Industrials | 209.0 | $5K | — | -20.0 | -8.7% | $26.05 | -7.6% |
| 167 | KDP | Keurig Dr. Pepper Inc | Consumer Defensive | 200.0 | $5K | — | -899.0 | -81.8% | $26.33 | +15.7% |
| 168 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 196.0 | $5K | — | -45.0 | -18.7% | $26.83 | +0.2% |
| 169 | MELI | Mercadolibre Inc | Consumer Cyclical | 3.0 | $5K | — | -1.0 | -25.0% | $1741.00 | -2.1% |
| 170 | HLI | Houlihan Lokey | Financial Services | 28.0 | $4K | — | -3.0 | -9.7% | $144.64 | +3.0% |
| 171 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 47.0 | $4K | — | -16.0 | -25.4% | $82.11 | -6.6% |
| 172 | HDB | HDFC Bank | Financial Services | 144.0 | $4K | — | -316.0 | -68.7% | $24.88 | -4.0% |
| 173 | NOW | Servicenow | Technology | 34.0 | $4K | — | -349.0 | -91.1% | $104.56 | -1.0% |
| 174 | RBRK | Rubrik Inc | Technology | 70.0 | $3K | — | -9.0 | -11.4% | $48.97 | +35.7% |
| 175 | DLTR | Dollar Tree Inc | Consumer Defensive | 26.0 | $3K | — | -151.0 | -85.3% | $109.12 | -13.9% |
| 176 | KKR | KKR & Co Inc | Financial Services | 30.0 | $3K | — | -178.0 | -85.6% | $92.50 | +1.7% |
| 177 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 9.0 | $3K | — | -173.0 | -95.0% | $277.89 | +34.4% |
| 178 | EXC | Exelon Corp | Utilities | 43.0 | $2K | — | -320.0 | -88.2% | $49.02 | -5.8% |
| 179 | AXON | Axon Enterprise Inc | Industrials | 5.0 | $2K | — | -97.0 | -95.1% | $412.00 | -5.7% |
| 180 | NICE | NICE LTD SPONSORED ADR | Technology | 17.0 | $2K | — | -19.0 | -52.8% | $112.47 | -17.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.6%
Industrials
17.1%
Communication Services
16.8%
Healthcare
13.0%
Consumer Cyclical
11.0%
Financial Services
8.2%
Consumer Defensive
3.9%
Energy
2.4%
Basic Materials
2.3%
Utilities
2.1%